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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$136M
Cap. Flow
-$138M
Cap. Flow %
-38.56%
Top 10 Hldgs %
16.96%
Holding
2,303
New
90
Increased
371
Reduced
827
Closed
478

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.25M
2
MDT icon
Medtronic
MDT
+$1.61M
3
BX icon
Blackstone
BX
+$1.19M
4
KKR icon
KKR & Co
KKR
+$920K
5
MPT
Medical Properties Trust
MPT
+$793K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$26M
2
AAPL icon
Apple
AAPL
+$6.15M
3
ETP
Energy Transfer Partners L.p.
ETP
+$6.12M
4
DRI icon
Darden Restaurants
DRI
+$3.63M
5
XOM icon
ExxonMobil
XOM
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 13.96%
2 Financials 10.31%
3 Healthcare 6.34%
4 Real Estate 6.23%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K ﹤0.01%
110
– –
TRND
1252
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$9K ﹤0.01%
220
-2,720
-93% -$108K
BAH icon
1253
Booz Allen Hamilton
BAH
$8.59B
$8K ﹤0.01%
262
– –
CALM icon
1254
Cal-Maine
CALM
$4.2B
$8K ﹤0.01%
203
+1
+0.5% +$37
DIAX
1255
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K ﹤0.01%
550
-4,001
-88% -$61.8K
EFV icon
1256
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8K ﹤0.01%
150
-2
-1% -$105
HURN icon
1257
Huron Consulting
HURN
$1.89B
$8K ﹤0.01%
+121
New +$8.49K
IJK icon
1258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8K ﹤0.01%
200
-2,700
-93% -$112K
MGPI icon
1259
MGP Ingredients
MGPI
$384M
$8K ﹤0.01%
568
-3,000
-84% -$45.5K
MIN
1260
Aberdeen Intermediate Income Fund
MIN
$272M
$8K ﹤0.01%
1,634
-11,645
-88% -$57.2K
MSI icon
1261
Motorola Solutions
MSI
$70.3B
$8K ﹤0.01%
117
-82
-41% -$5.42K
NRG icon
1262
NRG Energy
NRG
$28.8B
$8K ﹤0.01%
312
-1
-0.3% -$25
RSG icon
1263
Republic Services
RSG
$66.7B
$8K ﹤0.01%
201
– –
VEEV icon
1264
Veeva Systems
VEEV
$31.6B
$8K ﹤0.01%
300
-2,200
-88% -$62K
VLT icon
1265
Invesco High Income Trust II
VLT
$65.4M
$8K ﹤0.01%
502
-1,000
-67% -$15.1K
VNO icon
1266
Vornado Realty Trust
VNO
$7.43B
$8K ﹤0.01%
83
-9
-10% -$808
WIT icon
1267
Wipro
WIT
$18.9B
$8K ﹤0.01%
3,077
+16
+0.5% +$39
XME icon
1268
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$8K ﹤0.01%
303
– –
ZBH icon
1269
Zimmer Biomet
ZBH
$17.8B
$8K ﹤0.01%
69
-281
-80% -$32.1K
CMRX
1270
DELISTED
Chimerix, Inc.
CMRX
$8K ﹤0.01%
200
– –
MLPI
1271
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K ﹤0.01%
200
-402
-67% -$15.5K
AGND
1272
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$8K ﹤0.01%
183
-40
-18% -$1.79K
GHDX
1273
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
250
– –
HGI
1274
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$8K ﹤0.01%
500
– –
HSNI
1275
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
111
-92
-45% -$6.47K
49 50
51
52 53

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CCM
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TC
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IPC
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ECPI
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HCM
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WFG Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, WFG Advisors held 2,303 positions worth $358M, down 28% from $494M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

WFG Advisors withdrew a net $138M in Q1 2015, closing 478 positions and reducing 827 holdings. Its most notable exit was Blackstone Senior Floating Rate 2027 Term Fund, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WFG Advisors opened a new position in Medtronic worth $1.66M.

  • WFG Advisors's largest Q1 2015 buy was Medtronic: 21,305 shares worth $1.66M.
  • WFG Advisors added most to Plains All American Pipeline in Q1 2015, an estimated $2.25M increase.
  • WFG Advisors's biggest Q1 2015 reduction was General Mills, cutting an estimated $26M.
  • WFG Advisors fully exited Blackstone Senior Floating Rate 2027 Term Fund in Q1 2015, selling an estimated $883K.
  • WFG Advisors's ten largest holdings make up 17% of its $358M portfolio in Q1 2015.
  • WFG Advisors opened 90 new positions and closed 478 in Q1 2015.
  • WFG Advisors's portfolio value fell 28% quarter-over-quarter to $358M.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.